Roberts, Glore & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
1,417
| – | – | 0.08% | 173 |
|
|
2025
Q1 | $267K | Hold |
1,417
| – | – | 0.08% | 169 |
|
|
2024
Q4 | $262K | Hold |
1,417
| – | – | 0.08% | 180 |
|
|
2024
Q3 | $269K | Hold |
1,417
| – | – | 0.08% | 181 |
|
|
2024
Q2 | $247K | Hold |
1,417
| – | – | 0.07% | 180 |
|
|
2024
Q1 | $254K | Hold |
1,417
| – | – | 0.08% | 181 |
|
|
2023
Q4 | $234K | Hold |
1,417
| – | – | 0.07% | 187 |
|
|
2023
Q3 | $215K | Hold |
1,417
| – | – | 0.07% | 188 |
|
|
2023
Q2 | $224K | Hold |
1,417
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $216K | Hold |
1,417
| – | – | 0.07% | 187 |
|
|
2022
Q4 | $215K | Buy |
+1,417
| New | +$215K | 0.07% | 184 |
|
|
2022
Q3 | – | Sell |
-1,417
| Closed | -$205K | – | 187 |
|
|
2022
Q2 | $205K | Hold |
1,417
| – | – | 0.07% | 181 |
|
|
2022
Q1 | $235K | Hold |
1,417
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $238K | Hold |
1,417
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $222K | Hold |
1,417
| – | – | 0.07% | 179 |
|
|
2021
Q2 | $225K | Hold |
1,417
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $215K | Buy |
+1,417
| New | +$215K | 0.07% | 180 |
|